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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating/  IE00BK5BQZ41  /

Fonds
NAV2024-06-03 Chg.+0.4736 Type of yield Investment Focus Investment company
30.7252USD +1.57% reinvestment Equity Asia/Pacific ex Japan Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 3.31 -0.21 4.76 -
2020 -2.80 -7.68 -17.96 11.00 0.92 8.13 4.15 4.79 -3.37 -0.19 15.99 8.98 +18.67%
2021 0.84 1.97 0.90 3.83 1.67 -0.55 -2.90 -0.06 -4.55 1.50 -5.69 4.62 +1.05%
2022 -6.94 2.30 5.01 -5.57 0.11 -10.93 4.37 -1.80 -13.01 2.76 14.28 -0.90 -12.65%
2023 9.31 -6.70 1.24 0.05 -2.63 3.05 4.96 -5.92 -3.58 -5.35 9.83 8.19 +11.00%
2024 -5.58 2.45 2.50 -2.67 1.30 1.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 14.99% 15.55% 16.50% -%
Sharpe ratio -0.37 0.86 0.13 -0.47 -
Best month +8.19% +8.19% +9.83% +14.28% +15.99%
Worst month -5.58% -5.58% -5.92% -13.01% -17.96%
Maximum loss -8.46% -9.25% -14.14% -32.03% -
Outperformance +5.97% - +13.16% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Developed Asia Pac... paying dividend 25.7803 +5.84% -11.59%
Vanguard FTSE Developed Asia Pac... reinvestment 30.7252 +5.84% -11.59%

Performance

YTD
  -0.71%
6 Months  
+7.97%
1 Year  
+5.84%
3 Years
  -11.59%
5 Years     -
10 Years     -
Since start  
+22.90%
Year
2023  
+11.00%
2022
  -12.65%
2021  
+1.05%
2020  
+18.67%